M & Q PROPERTY MAINTENANCE LTD

Company Registration Number:
12459137 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

M & Q PROPERTY MAINTENANCE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

M & Q PROPERTY MAINTENANCE LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 70,542 71,777
Total fixed assets: 70,542 71,777
Current assets
Stocks: 356,400 0
Debtors: 4 669,802 401,469
Cash at bank and in hand: 410,256 71,214
Total current assets: 1,436,458 472,683
Creditors: amounts falling due within one year: 5 (1,422,335) (531,358)
Net current assets (liabilities): 14,123 (58,675)
Total assets less current liabilities: 84,665 13,102
Creditors: amounts falling due after more than one year: 6 (28,510) (35,710)
Total net assets (liabilities): 56,155 (22,608)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 56,055 (22,708)
Shareholders funds: 56,155 (22,608)

The notes form part of these financial statements

M & Q PROPERTY MAINTENANCE LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 October 2026
and signed on behalf of the board by:

Name: MARCIN BANIA
Status: Director

The notes form part of these financial statements

M & Q PROPERTY MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

M & Q PROPERTY MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 11 11

M & Q PROPERTY MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible Assets

Total
Cost £
At 01 February 2024 71,777
At 31 January 2025 71,777
Amortisation
At 01 February 2024 0
Charge for year 1,235
At 31 January 2025 1,235
Net book value
At 31 January 2025 70,542
At 31 January 2024 71,777

M & Q PROPERTY MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 669,802 401,469

M & Q PROPERTY MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

VAT PAYE CORPOATION TAX

M & Q PROPERTY MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due after more than one year note

BANK LOAN DIRECTORS LOAN ACCOUNT